Universal Logistics Statistics
Share Statistics
Universal Logistics has 26.33M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 26.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 518 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 384.08K, so 1.46% of the outstanding
shares have been sold short.
| Short Interest | 384.08K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 9.84% |
| Short Ratio (days to cover) | 4.21 |
Valuation Ratios
The PE ratio is 9.31 and the forward
PE ratio is 7.7.
Universal Logistics's PEG ratio is
0.23.
| PE Ratio | 9.31 |
| Forward PE | 7.7 |
| PS Ratio | 0.65 |
| Forward PS | 0.3 |
| PB Ratio | 1.87 |
| P/FCF Ratio | -8.68 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Universal Logistics has an Enterprise Value (EV) of 2.03B.
| EV / Sales | 1.1 |
| EV / EBITDA | 6.1 |
| EV / EBIT | 18.05 |
| EV / FCF | -14.57 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 1.3.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.3 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -6.02 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on Equity is 20.08% and Return on Invested Capital is 9.41%.
| Return on Equity | 20.08% |
| Return on Assets | 7.21% |
| Return on Invested Capital | 9.41% |
| Revenue Per Employee | $170,597.45 |
| Profits Per Employee | $12,005.08 |
| Employee Count | 10,821 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.84M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by -49.75% in the
last 52 weeks. The beta is 1, so Universal Logistics's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 25.3 |
| 200-Day Moving Average | 37.7 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 65,517 |
Income Statement
In the last 12 months, Universal Logistics had revenue of 1.85B
and earned 129.91M
in profits. Earnings per share was 4.94.
| Revenue | 1.85B |
| Gross Profit | 315.88M |
| Operating Income | 203.11M |
| Net Income | 129.91M |
| EBITDA | 332.4M |
| EBIT | 208.22M |
| Earnings Per Share (EPS) | 4.94 |
Full Income StatementBalance Sheet
The company has 19.35M in cash and 838.44M in
debt, giving a net cash position of -819.09M.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 838.44M |
| Net Cash | -819.09M |
| Retained Earnings | 623.02M |
| Total Assets | 1.8B |
| Working Capital | 60.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 112.37M
and capital expenditures -251.6M, giving a free cash flow of -139.23M.
| Operating Cash Flow | 112.37M |
| Capital Expenditures | -251.6M |
| Free Cash Flow | -139.23M |
| FCF Per Share | -5.29 |
Full Cash Flow StatementMargins
Gross margin is 17.11%, with operating and profit margins of 11% and 7.04%.
| Gross Margin | 17.11% |
| Operating Margin | 11% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.04% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 11% |
| FCF Margin | -7.54% |
